The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
ABERCROMBIE & FITCH CO CL A 002896207 BBG001S97027 7,070,918 39,760 SH   SOLE   39,760 0 0
ACCENTURE PLC IRELAND SHS CLASS A G1151C101 BBG001SCXK90 7,007,557 23,096 SH   SOLE   23,096 0 0
ACUITY BRANDS INC COM 00508Y102 BBG001SBG656 6,346,492 26,286 SH   SOLE   26,286 0 0
ACUSHNET HLDGS CORP COM 005098108 BBG00D5L3ST3 852,790 13,434 SH   SOLE   13,434 0 0
ADOBE INC COM 00724F101 BBG001S5NCQ5 13,055,746 23,501 SH   SOLE   23,501 0 0
ADVANCED MICRO DEVICES INC COM 007903107 BBG001S5NN36 1,912,943 11,793 SH   SOLE   11,793 0 0
AEROVIRONMENT INC COM 008073108 BBG001SPPWP6 529,539 2,907 SH   SOLE   2,907 0 0
AFLAC INC COM 001055102 BBG001S5NGJ4 22,533,404 252,306 SH   SOLE   252,306 0 0
AGCO CORP COM 001084102 BBG001S7WHW3 7,697,577 78,643 SH   SOLE   78,643 0 0
AGNICO EAGLE MINES LTD COM 008474108 BBG001S77MK3 1,212,974 18,547 SH   SOLE   18,547 0 0
AGREE RLTY CORP COM 008492100 BBG001S6RY81 1,214,086 19,601 SH   SOLE   19,601 0 0
ALAMOS GOLD INC NEW COM CL A 011532108 BBG009HT65S0 1,350,856 86,125 SH   SOLE   86,125 0 0
ALBEMARLE CORP COM 012653101 BBG001S7SBP9 922,628 9,659 SH   SOLE   9,659 0 0
ALPHABET INC CAP STK CL A 02079K305 BBG009S39JY5 16,532,663 90,764 SH   SOLE   90,764 0 0
ALPHABET INC CAP STK CL C 02079K107 BBG009S3NB21 20,019,559 109,146 SH   SOLE   109,146 0 0
ALPS ETF TR ALERIAN MLP 00162Q452 BBG001TBMNT5 1,447,365 30,166 SH   SOLE   30,166 0 0
ALTRIA GROUP INC COM 02209S103 BBG001S5T8T5 2,653,697 58,259 SH   SOLE   58,259 0 0
AMAZON COM INC COM 023135106 BBG001S5PQL7 2,984,360 15,443 SH   SOLE   15,443 0 0
AMBEV SA SPONSORED ADR 02319V103 BBG005KLVT74 3,757,999 1,833,170 SH   SOLE   1,833,170 0 0
AMDOCS LTD SHS G02602103 BBG001SBX7P3 605,869 7,677 SH   SOLE   7,677 0 0
AMERIPRISE FINL INC COM 03076C106 BBG001SK6096 23,861,552 55,857 SH   SOLE   55,857 0 0
AMETEK INC COM 031100100 BBG001S5NN54 11,532,331 69,176 SH   SOLE   69,176 0 0
AMGEN INC COM 031162100 BBG001S5NNL6 8,598,624 27,520 SH   SOLE   27,520 0 0
AMPLIFY ETF TR CWP ENHANCED DIV 032108409 BBG00FJ5P854 2,844,373 73,498 SH   SOLE   73,498 0 0
ANALOG DEVICES INC COM 032654105 BBG001S5ND38 917,605 4,020 SH   SOLE   4,020 0 0
APOGEE ENTERPRISES INC COM 037598109 BBG001S5NSY1 6,161,789 98,063 SH   SOLE   98,063 0 0
APPFOLIO INC COM CL A 03783C100 BBG008GC8CS3 9,656,357 39,483 SH   SOLE   39,483 0 0
APPLE INC COM 037833100 BBG001S5N8V8 6,898,622 32,754 SH   SOLE   32,754 0 0
APPLIED MATLS INC COM 038222105 BBG001S5NMM7 203,423 862 SH   SOLE   862 0 0
APTARGROUP INC COM 038336103 BBG001S78MT3 2,952,222 20,966 SH   SOLE   20,966 0 0
ARCADIUM LITHIUM PLC COM SHS G0508H110 BBG01HN34WP7 975,741 290,399 SH   SOLE   290,399 0 0
ARCH CAP GROUP LTD ORD G0450A105 BBG001S9HZ74 3,612,467 35,806 SH   SOLE   35,806 0 0
ARCH RESOURCES INC CL A 03940R107 BBG00DZB5DD0 1,028,161 6,754 SH   SOLE   6,754 0 0
ARCHROCK INC COM 03957W106 BBG001SVDK72 333,104 16,474 SH   SOLE   16,474 0 0
ARISTA NETWORKS INC COM 040413106 BBG001T51KQ0 7,418,610 21,167 SH   SOLE   21,167 0 0
ARTISAN PARTNERS ASSET MGMT CL A 04316A108 BBG001V107T3 2,394,444 58,019 SH   SOLE   58,019 0 0
ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS 00215W100 BBG00KLHLBL3 3,970,928 347,717 SH   SOLE   347,717 0 0
ASML HOLDING N V N Y REGISTRY SHS N07059210 BBG001SCG0R3 5,344,787 5,226 SH   SOLE   5,226 0 0
AT&T INC COM 00206R102 BBG001S5VWH2 14,957,741 782,718 SH   SOLE   782,718 0 0
ATLANTA BRAVES HLDGS INC COM SER C 047726302 BBG01HCX3Z22 326,524 8,279 SH   SOLE   8,279 0 0
ATMOS ENERGY CORP COM 049560105 BBG001S5VG05 17,257,143 147,940 SH   SOLE   147,940 0 0
AUTODESK INC COM 052769106 BBG001S5SCD4 651,536 2,633 SH   SOLE   2,633 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 BBG001S82KF6 583,358 2,444 SH   SOLE   2,444 0 0
AUTONATION INC COM 05329W102 BBG001S5NQB0 8,082,000 50,709 SH   SOLE   50,709 0 0
AUTOZONE INC COM 053332102 BBG001S6Q5D9 3,752,551 1,266 SH   SOLE   1,266 0 0
AVALONBAY CMNTYS INC COM 053484101 BBG001S7J2H8 22,970,376 111,027 SH   SOLE   111,027 0 0
AVEPOINT INC COM CL A 053604104 BBG00Q73LFK9 373,765 35,870 SH   SOLE   35,870 0 0
BARRICK GOLD CORP COM 067901108 BBG001S5N9P3 3,526,636 211,429 SH   SOLE   211,429 0 0
BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 BBG001S90346 16,688,156 41,023 SH   SOLE   41,023 0 0
BHP GROUP LTD SPONSORED ADS 088606108 BBG001S5P5K4 26,110,283 457,353 SH   SOLE   457,353 0 0
BIO RAD LABS INC CL A 090572207 BBG001S625W4 655,191 2,399 SH   SOLE   2,399 0 0
BIOGEN INC COM 09062X103 BBG001S67826 611,309 2,637 SH   SOLE   2,637 0 0
BIOVENTUS INC COM CL A 09075A108 BBG00D8550C2 137,586 23,928 SH   SOLE   23,928 0 0
BLACKSTONE INC COM 09260D107 BBG001S7H949 25,183,706 203,423 SH   SOLE   203,423 0 0
BLOCK H & R INC COM 093671105 BBG001S5S031 17,338,090 319,714 SH   SOLE   319,714 0 0
BLOCK INC CL A 852234103 BBG001TFLWL5 1,336,104 20,718 SH   SOLE   20,718 0 0
BLOOMIN BRANDS INC COM 094235108 BBG002VZ69Q9 1,792,928 93,236 SH   SOLE   93,236 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 BBG00DB0XYD3 2,734,418 178,022 SH   SOLE   178,022 0 0
BOISE CASCADE CO DEL COM 09739D100 BBG001SZX397 3,261,978 27,361 SH   SOLE   27,361 0 0
BOOKING HOLDINGS INC COM 09857L108 BBG001S89N72 6,160,133 1,555 SH   SOLE   1,555 0 0
BORGWARNER INC COM 099724106 BBG001S7F4D2 556,624 17,265 SH   SOLE   17,265 0 0
BOSTON SCIENTIFIC CORP COM 101137107 BBG001S63L94 2,979,517 38,690 SH   SOLE   38,690 0 0
BP PLC SPONSORED ADR 055622104 BBG001S5W4F5 7,929,293 219,648 SH   SOLE   219,648 0 0
BRADY CORP CL A 104674106 BBG001S5PCB9 5,466,522 82,801 SH   SOLE   82,801 0 0
BRITISH AMERN TOB PLC SPONSORED ADR 110448107 BBG001S6VV46 5,345,508 172,826 SH   SOLE   172,826 0 0
BROADCOM INC COM 11135F101 BBG00KHY5SY8 44,656,211 27,814 SH   SOLE   27,814 0 0
BRUNSWICK CORP COM 117043109 BBG001S5P294 15,209,185 209,004 SH   SOLE   209,004 0 0
BUCKLE INC COM 118440106 BBG001S5P6T3 2,782,616 75,328 SH   SOLE   75,328 0 0
BUILDERS FIRSTSOURCE INC COM 12008R107 BBG001S9CFC7 3,933,889 28,422 SH   SOLE   28,422 0 0
BUNGE GLOBAL SA COM SHS H11356104 BBG01JZ8VLC7 799,387 7,487 SH   SOLE   7,487 0 0
CABOT CORP COM 127055101 BBG001S5PK58 5,691,483 61,938 SH   SOLE   61,938 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 BBG001S65YK1 50,751,053 164,910 SH   SOLE   164,910 0 0
CALERES INC COM 129500104 BBG001S76YV6 3,135,619 93,322 SH   SOLE   93,322 0 0
CAMDEN PPTY TR SH BEN INT 133131102 BBG001S5Q6V9 1,242,545 11,388 SH   SOLE   11,388 0 0
CAMECO CORP COM 13321L108 BBG001S5Y5S6 2,317,074 47,095 SH   SOLE   47,095 0 0
CAPRI HOLDINGS LIMITED SHS G1890L107 BBG0029SNS07 3,089,540 93,396 SH   SOLE   93,396 0 0
CARDINAL HEALTH INC COM 14149Y108 BBG001S7PC34 3,014,393 30,659 SH   SOLE   30,659 0 0
CARETRUST REIT INC COM 14174T107 BBG005KC4Z61 1,501,005 59,801 SH   SOLE   59,801 0 0
CARLISLE COS INC COM 142339100 BBG001S5Q6R4 15,968,110 39,407 SH   SOLE   39,407 0 0
CASELLA WASTE SYS INC CL A 147448104 BBG001SB5S05 390,331 3,934 SH   SOLE   3,934 0 0
CASEYS GEN STORES INC COM 147528103 BBG001S5PHZ2 3,852,230 10,096 SH   SOLE   10,096 0 0
CATERPILLAR INC COM 149123101 BBG001S5PJ06 18,423,761 55,310 SH   SOLE   55,310 0 0
CAVCO INDS INC DEL COM 149568107 BBG001SJQBM8 354,824 1,025 SH   SOLE   1,025 0 0
CBIZ INC COM 124805102 BBG001S8MB55 422,444 5,701 SH   SOLE   5,701 0 0
CBOE GLOBAL MKTS INC COM 12503M108 BBG001T71BP7 6,157,532 36,208 SH   SOLE   36,208 0 0
CDW CORP COM 12514G108 BBG001V18TB6 17,267,689 77,143 SH   SOLE   77,143 0 0
CELANESE CORP DEL COM 150870103 BBG001SJDDG5 29,327,784 217,420 SH   SOLE   217,420 0 0
CELSIUS HLDGS INC COM NEW 15118V207 BBG001SQSKT3 365,319 6,399 SH   SOLE   6,399 0 0
CENCORA INC COM 03073E105 BBG001S8X7P0 16,562,704 73,514 SH   SOLE   73,514 0 0
CENTENE CORP DEL COM 15135B101 BBG001S6T7Q8 7,437,534 112,180 SH   SOLE   112,180 0 0
CF INDS HLDGS INC COM 125269100 BBG001SJ8KV8 299,445 4,040 SH   SOLE   4,040 0 0
CHEMED CORP NEW COM 16359R103 BBG001S679X0 18,425,474 33,959 SH   SOLE   33,959 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 BBG001SP50B3 700,427 11,180 SH   SOLE   11,180 0 0
CHORD ENERGY CORPORATION COM NEW 674215207 BBG00Y7BLJF2 9,344,136 55,726 SH   SOLE   55,726 0 0
CHUBB LIMITED COM H1467J104 BBG001S8S1L3 20,740,427 81,310 SH   SOLE   81,310 0 0
CIMPRESS PLC SHS EURO G2143T103 BBG00R0TMXJ9 407,649 4,653 SH   SOLE   4,653 0 0
CINTAS CORP COM 172908105 BBG001S7CRG1 8,933,917 12,758 SH   SOLE   12,758 0 0
CIRRUS LOGIC INC COM 172755100 BBG001S67J86 7,547,259 59,120 SH   SOLE   59,120 0 0
CISCO SYS INC COM 17275R102 BBG001S6HC62 22,028,344 463,657 SH   SOLE   463,657 0 0
CIVITAS RESOURCES INC COM NEW 17888H103 BBG00GLNJ0R0 4,754,721 68,909 SH   SOLE   68,909 0 0
CME GROUP INC COM 12572Q105 BBG001S86547 8,125,871 41,332 SH   SOLE   41,332 0 0
COCA COLA CO COM 191216100 BBG001S5SMQ8 2,446,324 38,434 SH   SOLE   38,434 0 0
COCA-COLA EUROPACIFIC PARTNE SHS G25839104 BBG00B6BFX96 3,188,573 43,757 SH   SOLE   43,757 0 0
COGENT COMMUNICATIONS HLDGS COM NEW 19239V302 BBG001SC5GP2 2,339,494 41,451 SH   SOLE   41,451 0 0
COLGATE PALMOLIVE CO COM 194162103 BBG001S5PVM5 490,440 5,054 SH   SOLE   5,054 0 0
COMFORT SYS USA INC COM 199908104 BBG001SB1GG8 13,161,401 43,277 SH   SOLE   43,277 0 0
COMMERCIAL METALS CO COM 201723103 BBG001S5PXG8 760,237 13,825 SH   SOLE   13,825 0 0
CONOCOPHILLIPS COM 20825C104 BBG001S5TZM2 778,127 6,803 SH   SOLE   6,803 0 0
CONSOL ENERGY INC NEW COM 20854L108 BBG00HC115M9 3,217,414 31,534 SH   SOLE   31,534 0 0
COPART INC COM 217204106 BBG001S7MTB1 5,807,089 107,221 SH   SOLE   107,221 0 0
CORPAY INC COM SHS 219948106 BBG001SHC7K8 3,861,879 14,496 SH   SOLE   14,496 0 0
COSTAR GROUP INC COM 22160N109 BBG001SD3DY9 583,185 7,866 SH   SOLE   7,866 0 0
COSTCO WHSL CORP NEW COM 22160K105 BBG001S9KRQ7 8,958,895 10,540 SH   SOLE   10,540 0 0
COTERRA ENERGY INC COM 127097103 BBG001S6H6Y4 10,295,553 386,035 SH   SOLE   386,035 0 0
COUSINS PPTYS INC COM NEW 222795502 BBG001S73MB7 1,183,660 51,130 SH   SOLE   51,130 0 0
CROWDSTRIKE HLDGS INC CL A 22788C105 BBG00BLYKRZ7 2,344,356 6,118 SH   SOLE   6,118 0 0
CUBESMART COM 229663109 BBG001SHP0D7 1,425,023 31,548 SH   SOLE   31,548 0 0
CUMMINS INC COM 231021106 BBG001S5Q9M3 5,565,185 20,096 SH   SOLE   20,096 0 0
CVS HEALTH CORP COM 126650100 BBG001S5QBD8 9,869,339 167,107 SH   SOLE   167,107 0 0
D R HORTON INC COM 23331A109 BBG001S8M692 9,825,921 69,722 SH   SOLE   69,722 0 0
DANAHER CORPORATION COM 235851102 BBG001S5QGT0 582,400 2,331 SH   SOLE   2,331 0 0
DAVITA INC COM 23918K108 BBG001SB5DZ0 210,765 1,521 SH   SOLE   1,521 0 0
DECKERS OUTDOOR CORP COM 243537107 BBG001S7GXB9 17,896,428 18,489 SH   SOLE   18,489 0 0
DEXCOM INC COM 252131107 BBG001SKZG99 402,045 3,546 SH   SOLE   3,546 0 0
DIAGEO PLC SPON ADR NEW 25243Q205 BBG001S7V596 5,031,222 39,905 SH   SOLE   39,905 0 0
DIAMONDBACK ENERGY INC COM 25278X109 BBG002PHSZN7 5,871,172 29,328 SH   SOLE   29,328 0 0
DICKS SPORTING GOODS INC COM 253393102 BBG001SK2651 10,444,073 48,611 SH   SOLE   48,611 0 0
DIODES INC COM 254543101 BBG001SCJ937 2,419,869 33,642 SH   SOLE   33,642 0 0
DISCOVER FINL SVCS COM 254709108 BBG001SS0KV6 11,318,074 86,523 SH   SOLE   86,523 0 0
DOCUSIGN INC COM 256163106 BBG001T535D5 426,823 7,978 SH   SOLE   7,978 0 0
DOLBY LABORATORIES INC COM CL A 25659T107 BBG001SDXGH8 707,841 8,934 SH   SOLE   8,934 0 0
DOMINOS PIZZA INC COM 25754A201 BBG001SL3ZH1 684,137 1,325 SH   SOLE   1,325 0 0
DORIAN LPG LTD SHS USD Y2106R110 BBG006476HV8 5,551,895 132,314 SH   SOLE   132,314 0 0
DRAFTKINGS INC NEW COM CL A 26142V105 BBG0134WCMB3 1,575,123 41,266 SH   SOLE   41,266 0 0
DREAM FINDERS HOMES INC COM CL A 26154D100 BBG00YN8LKQ6 298,505 11,561 SH   SOLE   11,561 0 0
E L F BEAUTY INC COM 26856L103 BBG00DQ6VYQ2 635,321 3,015 SH   SOLE   3,015 0 0
EAGLE MATLS INC COM 26969P108 BBG001S7VG92 11,135,909 51,209 SH   SOLE   51,209 0 0
EASTGROUP PPTYS INC COM 277276101 BBG001S5QT03 1,090,511 6,411 SH   SOLE   6,411 0 0
EATON CORP PLC SHS G29183103 BBG001S5QZ45 21,925,297 69,926 SH   SOLE   69,926 0 0
ELECTRONIC ARTS INC COM 285512109 BBG001S5T5C9 591,874 4,248 SH   SOLE   4,248 0 0
ELEVANCE HEALTH INC COM 036752103 BBG001S6KBQ8 9,047,978 16,698 SH   SOLE   16,698 0 0
ELI LILLY & CO COM 532457108 BBG001S5STL8 7,828,821 8,647 SH   SOLE   8,647 0 0
EMCOR GROUP INC COM 29084Q100 BBG001S5QVG1 4,387,166 12,017 SH   SOLE   12,017 0 0
ENCORE WIRE CORP COM 292562105 BBG001S70TC4 7,058,520 24,354 SH   SOLE   24,354 0 0
ENTEGRIS INC COM 29362U104 BBG001SF9YL6 594,812 4,393 SH   SOLE   4,393 0 0
EOG RES INC COM 26875P101 BBG001S5ZB93 37,724,498 299,710 SH   SOLE   299,710 0 0
EQUIFAX INC COM 294429105 BBG001S5QSK3 10,348,193 42,680 SH   SOLE   42,680 0 0
EQUINIX INC COM 29444U700 BBG001SKBNS9 3,263,216 4,313 SH   SOLE   4,313 0 0
EQUINOX GOLD CORP COM 29446Y502 BBG001SSK0K0 1,457,735 279,338 SH   SOLE   279,338 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 BBG001S5T5G5 1,144,855 17,578 SH   SOLE   17,578 0 0
EQUITY RESIDENTIAL SH BEN INT 29476L107 BBG001S723L9 1,279,531 18,453 SH   SOLE   18,453 0 0
ESSENTIAL PPTYS RLTY TR INC COM 29670E107 BBG00L17LH87 1,670,331 60,279 SH   SOLE   60,279 0 0
EVERCORE INC CLASS A 29977A105 BBG001SC3S41 11,486,577 55,110 SH   SOLE   55,110 0 0
EVEREST GROUP LTD COM G3223R108 BBG001S7QT63 11,565,100 30,353 SH   SOLE   30,353 0 0
EXELIXIS INC COM 30161Q104 BBG001SD42W4 423,043 18,827 SH   SOLE   18,827 0 0
EXPEDIA GROUP INC COM NEW 30212P303 BBG001SP8VM0 3,704,988 29,407 SH   SOLE   29,407 0 0
EXPEDITORS INTL WASH INC COM 302130109 BBG001S5QZZ1 7,030,419 56,338 SH   SOLE   56,338 0 0
EXXON MOBIL CORP COM 30231G102 BBG001S69V32 23,147,812 201,076 SH   SOLE   201,076 0 0
FACTSET RESH SYS INC COM 303075105 BBG001S5XRL6 9,614,350 23,549 SH   SOLE   23,549 0 0
FAIR ISAAC CORP COM 303250104 BBG001S8ZT61 8,812,867 5,920 SH   SOLE   5,920 0 0
FEDERAL SIGNAL CORP COM 313855108 BBG001S5RD98 3,439,506 41,108 SH   SOLE   41,108 0 0
FEDERATED HERMES INC CL B 314211103 BBG001S6TGK4 2,241,462 68,171 SH   SOLE   68,171 0 0
FEDEX CORP COM 31428X106 BBG001S5R3M5 16,994,032 56,677 SH   SOLE   56,677 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 BBG001S8SWQ0 4,508,111 59,821 SH   SOLE   59,821 0 0
FOMENTO ECONOMICO MEXICANO S SPON ADR UNITS 344419106 BBG001S5W9K8 2,770,373 25,735 SH   SOLE   25,735 0 0
FORMFACTOR INC COM 346375108 BBG001SFT2R8 410,454 6,781 SH   SOLE   6,781 0 0
FRANCO NEV CORP COM 351858105 BBG001STGSR5 1,170,504 9,876 SH   SOLE   9,876 0 0
FREEPORT-MCMORAN INC CL B 35671D857 BBG001S5R3F3 1,785,564 36,740 SH   SOLE   36,740 0 0
FRESENIUS MEDICAL CARE AG SPONSORED ADR 358029106 BBG001S97ZY5 3,030,633 158,755 SH   SOLE   158,755 0 0
GAMING & LEISURE PPTYS INC COM 36467J108 BBG003MSMCT5 1,378,136 30,483 SH   SOLE   30,483 0 0
GARMIN LTD SHS H2906T109 BBG001SG0H12 23,617,372 144,963 SH   SOLE   144,963 0 0
GARTNER INC COM 366651107 BBG001S5SD60 24,798,889 55,224 SH   SOLE   55,224 0 0
GENERAC HLDGS INC COM 368736104 BBG001T5VGH6 3,246,794 24,556 SH   SOLE   24,556 0 0
GENERAL DYNAMICS CORP COM 369550108 BBG001S5RHP1 17,026,576 58,684 SH   SOLE   58,684 0 0
GLOBAL X FDS GB MSCI AR ETF 37950E259 BBG001V0LJT6 5,449,783 95,930 SH   SOLE   95,930 0 0
GLOBUS MED INC CL A 379577208 BBG002V87T57 999,475 14,593 SH   SOLE   14,593 0 0
GSK PLC SPONSORED ADR 37733W204 BBG001SD6SM6 16,200,107 420,782 SH   SOLE   420,782 0 0
HALLIBURTON CO COM 406216101 BBG001S5RS59 6,251,327 185,060 SH   SOLE   185,060 0 0
HANESBRANDS INC COM 410345102 BBG001SMCKB8 3,780,713 766,879 SH   SOLE   766,879 0 0
HEICO CORP NEW COM 422806109 BBG001S5RVC4 591,001 2,643 SH   SOLE   2,643 0 0
HELMERICH & PAYNE INC COM 423452101 BBG001S5RZP1 2,368,796 65,545 SH   SOLE   65,545 0 0
HENRY JACK & ASSOC INC COM 426281101 BBG001S5SHB5 623,903 3,758 SH   SOLE   3,758 0 0
HERSHEY CO COM 427866108 BBG001S5S148 16,082,276 87,485 SH   SOLE   87,485 0 0
HESS CORP COM 42809H107 BBG001S5NHS2 924,803 6,269 SH   SOLE   6,269 0 0
HOST HOTELS & RESORTS INC COM 44107P104 BBG001S5RY83 1,291,449 71,827 SH   SOLE   71,827 0 0
HOWMET AEROSPACE INC COM 443201108 BBG00DYNJH69 18,957,557 244,204 SH   SOLE   244,204 0 0
HUBSPOT INC COM 443573100 BBG001T53670 444,702 754 SH   SOLE   754 0 0
HUNTINGTON INGALLS INDS INC COM 446413106 BBG001V0PDL3 7,745,601 31,444 SH   SOLE   31,444 0 0
ICICI BANK LIMITED ADR 45104G104 BBG001SCD3Z1 3,973,879 137,934 SH   SOLE   137,934 0 0
IES HLDGS INC COM 44951W106 BBG001SR2L71 355,709 2,553 SH   SOLE   2,553 0 0
INFOSYS LTD SPONSORED ADR 456788108 BBG001S6ZLV4 3,275,910 175,935 SH   SOLE   175,935 0 0
INGERSOLL RAND INC COM 45687V106 BBG002R1CW36 18,080,521 199,037 SH   SOLE   199,037 0 0
INNOSPEC INC COM 45768S105 BBG001S8RTD2 5,817,011 47,067 SH   SOLE   47,067 0 0
INNOVATIVE INDL PPTYS INC COM 45781V101 BBG00F0SW7P6 1,397,798 12,798 SH   SOLE   12,798 0 0
INSIGHT ENTERPRISES INC COM 45765U103 BBG001S7LHJ0 3,160,470 15,933 SH   SOLE   15,933 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 BBG001SDJ4R0 683,355 4,992 SH   SOLE   4,992 0 0
INTERDIGITAL INC COM 45867G101 BBG001S8DV79 334,411 2,869 SH   SOLE   2,869 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 BBG001S5S399 3,146,998 18,196 SH   SOLE   18,196 0 0
INTUIT COM 461202103 BBG001S6TWR2 25,497,776 38,797 SH   SOLE   38,797 0 0
INTUITIVE SURGICAL INC COM NEW 46120E602 BBG001S7XR78 626,349 1,408 SH   SOLE   1,408 0 0
INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 BBG00KJR2NN7 16,341,260 99,472 SH   SOLE   99,472 0 0
IRON MTN INC DEL COM 46284V101 BBG001SCQ2X1 20,128,921 224,603 SH   SOLE   224,603 0 0
ISHARES INC MSCI ITALY ETF 46434G830 BBG001S8SYM0 8,262,421 230,472 SH   SOLE   230,472 0 0
ISHARES INC MSCI SPAIN ETF 464286764 BBG001S8SYT3 7,543,044 241,532 SH   SOLE   241,532 0 0
ISHARES INC MSCI STH KOR ETF 464286772 BBG001SF9FC7 7,993,718 120,952 SH   SOLE   120,952 0 0
ISHARES TR MSCI INDIA ETF 46429B598 BBG002DMN4B6 5,824,269 104,415 SH   SOLE   104,415 0 0
ISHARES TR PFD AND INCM SEC 464288687 BBG001SNVWC8 4,272,469 135,419 SH   SOLE   135,419 0 0
ISHARES TR RUSSELL 3000 ETF 464287689 BBG001SFC7Z6 258,974 839 SH   SOLE   839 0 0
ITAU UNIBANCO HLDG S A SPON ADR REP PFD 465562106 BBG001S65TL1 4,460,388 763,765 SH   SOLE   763,765 0 0
ITT INC COM 45073V108 BBG00CVQZQB3 11,041,015 85,470 SH   SOLE   85,470 0 0
JOHNSON & JOHNSON COM 478160104 BBG001S5SHQ9 12,813,409 87,667 SH   SOLE   87,667 0 0
JPMORGAN CHASE & CO. COM 46625H100 BBG001S8CRC3 47,276,657 233,742 SH   SOLE   233,742 0 0
KINDER MORGAN INC DEL COM 49456B101 BBG001TG2YZ5 2,927,924 147,354 SH   SOLE   147,354 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 BBG001S5S0N9 4,573,347 20,364 SH   SOLE   20,364 0 0
LABCORP HOLDINGS INC COM SHS 504922105 BBG01MMT6PQ2 2,710,753 13,320 SH   SOLE   13,320 0 0
LAM RESEARCH CORP COM 512807108 BBG001S5SW40 14,073,058 13,216 SH   SOLE   13,216 0 0
LENNAR CORP CL A 526057104 BBG001S5SRK3 8,390,922 55,988 SH   SOLE   55,988 0 0
LIBERTY ENERGY INC COM CL A 53115L104 BBG00GK831C5 4,450,531 213,046 SH   SOLE   213,046 0 0
LINCOLN ELEC HLDGS INC COM 533900106 BBG001S5TV87 2,481,182 13,153 SH   SOLE   13,153 0 0
LINDE PLC SHS G54950103 BBG01FND0CH6 33,148,585 75,542 SH   SOLE   75,542 0 0
LITHIA MTRS INC COM 536797103 BBG001SC88P7 5,771,512 22,862 SH   SOLE   22,862 0 0
LKQ CORP COM 501889208 BBG001SCCPJ1 5,343,858 128,489 SH   SOLE   128,489 0 0
LOCKHEED MARTIN CORP COM 539830109 BBG001S7PS57 49,784,452 106,582 SH   SOLE   106,582 0 0
LOUISIANA PAC CORP COM 546347105 BBG001S5SW04 607,101 7,374 SH   SOLE   7,374 0 0
LPL FINL HLDGS INC COM 50212V100 BBG001T5GK39 479,000 1,715 SH   SOLE   1,715 0 0
MADDEN STEVEN LTD COM 556269108 BBG001S7JHQ5 904,205 21,376 SH   SOLE   21,376 0 0
MANHATTAN ASSOCIATES INC COM 562750109 BBG001S71S35 638,901 2,590 SH   SOLE   2,590 0 0
MARRIOTT INTL INC NEW CL A 571903202 BBG001S78K44 606,601 2,509 SH   SOLE   2,509 0 0
MASTEC INC COM 576323109 BBG001S95HF8 9,837,089 91,944 SH   SOLE   91,944 0 0
MASTERCARD INCORPORATED CL A 57636Q104 BBG001SKNNS6 15,437,071 34,992 SH   SOLE   34,992 0 0
MCKESSON CORP COM 58155Q103 BBG001S8F8P8 4,379,716 7,499 SH   SOLE   7,499 0 0
MEDPACE HLDGS INC COM 58506Q109 BBG0065B7K40 242,992 590 SH   SOLE   590 0 0
MEDTRONIC PLC SHS G5960L103 BBG001S5T2S9 17,523,837 222,638 SH   SOLE   222,638 0 0
MERCADOLIBRE INC COM 58733R102 BBG001SM32G3 458,509 279 SH   SOLE   279 0 0
MERCK & CO INC COM 58933Y105 BBG001S5TC52 43,800,911 353,804 SH   SOLE   353,804 0 0
MERITAGE HOMES CORP COM 59001A102 BBG001S9F527 7,897,956 48,798 SH   SOLE   48,798 0 0
META PLATFORMS INC CL A 30303M102 BBG001SQCQC5 15,026,764 29,802 SH   SOLE   29,802 0 0
MICRON TECHNOLOGY INC COM 595112103 BBG001S6P675 1,489,446 11,324 SH   SOLE   11,324 0 0
MICROSOFT CORP COM 594918104 BBG001S5TD05 49,076,898 109,804 SH   SOLE   109,804 0 0
MID-AMER APT CMNTYS INC COM 59522J103 BBG001S7HZ69 1,217,319 8,536 SH   SOLE   8,536 0 0
MITSUBISHI UFJ FINL GROUP IN SPONSORED ADS 606822104 BBG001SFZ3S8 4,014,619 371,724 SH   SOLE   371,724 0 0
MOLINA HEALTHCARE INC COM 60855R100 BBG001SKBQ20 18,582,142 62,503 SH   SOLE   62,503 0 0
MONOLITHIC PWR SYS INC COM 609839105 BBG001SDRGP6 12,386,004 15,074 SH   SOLE   15,074 0 0
MORGAN STANLEY COM NEW 617446448 BBG001S9V5Z3 5,135,325 52,838 SH   SOLE   52,838 0 0
MOTOROLA SOLUTIONS INC COM NEW 620076307 BBG001S5T9L1 24,880,923 64,450 SH   SOLE   64,450 0 0
MSCI INC COM 55354G100 BBG001SV8B05 9,588,270 19,903 SH   SOLE   19,903 0 0
MUELLER INDS INC COM 624756102 BBG001S6PVC4 11,057,179 194,190 SH   SOLE   194,190 0 0
MURPHY USA INC COM 626755102 BBG001Z0Q6V2 22,551,450 48,037 SH   SOLE   48,037 0 0
MYR GROUP INC DEL COM 55405W104 BBG001S8GYM3 4,886,510 36,007 SH   SOLE   36,007 0 0
NETAPP INC COM 64110D104 BBG001S8LYX5 28,097,720 218,150 SH   SOLE   218,150 0 0
NETEASE INC SPONSORED ADS 64110W102 BBG001SCVWD1 6,741,449 70,532 SH   SOLE   70,532 0 0
NETFLIX INC COM 64110L106 BBG001SF6L46 1,738,491 2,576 SH   SOLE   2,576 0 0
NEWMONT CORP COM 651639106 BBG001S5TKX3 1,282,520 30,631 SH   SOLE   30,631 0 0
NEWS CORP NEW CL A 65249B109 BBG0035LY922 974,655 35,352 SH   SOLE   35,352 0 0
NMI HLDGS INC COM 629209305 BBG005DLMPF1 362,832 10,659 SH   SOLE   10,659 0 0
NORTHROP GRUMMAN CORP COM 666807102 BBG001S5TP26 21,422,583 49,140 SH   SOLE   49,140 0 0
NOVANTA INC COM 67000B104 BBG001S6MRJ9 344,978 2,115 SH   SOLE   2,115 0 0
NOVO-NORDISK A S ADR 670100205 BBG001S5TSK0 62,067,777 434,831 SH   SOLE   434,831 0 0
NU HLDGS LTD ORD SHS CL A G6683N103 BBG0136WM2Y9 199,267 15,459 SH   SOLE   15,459 0 0
NUCOR CORP COM 670346105 BBG001S5TRV0 736,495 4,659 SH   SOLE   4,659 0 0
NUTRIEN LTD COM 67077M108 BBG00JM9SM69 953,169 18,724 SH   SOLE   18,724 0 0
NVIDIA CORPORATION COM 67066G104 BBG001S5TZJ6 32,751,195 265,106 SH   SOLE   265,106 0 0
OCCIDENTAL PETE CORP COM 674599105 BBG001S5TZG9 1,477,675 23,444 SH   SOLE   23,444 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 BBG001S6WQT9 611,213 3,461 SH   SOLE   3,461 0 0
ON SEMICONDUCTOR CORP COM 682189105 BBG001SF7RS6 2,418,444 35,280 SH   SOLE   35,280 0 0
ONEOK INC NEW COM 682680103 BBG001S5TWK1 9,206,832 112,898 SH   SOLE   112,898 0 0
ONESPAWORLD HOLDINGS LIMITED COM P73684113 BBG00MKMQ6N3 401,511 26,123 SH   SOLE   26,123 0 0
OWENS CORNING NEW COM 690742101 BBG001SQ7PD2 18,416,578 106,013 SH   SOLE   106,013 0 0
OXFORD INDS INC COM 691497309 BBG001S5TZF0 2,362,539 23,590 SH   SOLE   23,590 0 0
PACCAR INC COM 693718108 BBG001S5V1S8 30,381,300 295,136 SH   SOLE   295,136 0 0
PACKAGING CORP AMER COM 695156109 BBG001S5V741 15,137,145 82,916 SH   SOLE   82,916 0 0
PARKER-HANNIFIN CORP COM 701094104 BBG001S5V554 48,043,351 94,983 SH   SOLE   94,983 0 0
PBF ENERGY INC CL A 69318G106 BBG002832HM6 794,949 17,274 SH   SOLE   17,274 0 0
PEABODY ENERGY CORP COM 704551100 BBG00GBV89J5 920,767 41,626 SH   SOLE   41,626 0 0
PEPSICO INC COM 713448108 BBG001S695T1 10,762,177 65,253 SH   SOLE   65,253 0 0
PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 BBG001SF6W88 6,087,916 420,146 SH   SOLE   420,146 0 0
PLEXUS CORP COM 729132100 BBG001S5V812 5,202,129 50,418 SH   SOLE   50,418 0 0
PRICE T ROWE GROUP INC COM 74144T108 BBG001S5WW18 8,751,741 75,898 SH   SOLE   75,898 0 0
PROGRESSIVE CORP COM 743315103 BBG001S5V509 4,894,271 23,563 SH   SOLE   23,563 0 0
PROLOGIS INC. COM 74340W103 BBG001S5NMN6 21,286,620 189,535 SH   SOLE   189,535 0 0
PROPETRO HLDG CORP COM 74347M108 BBG00FYCQ3Y0 164,912 19,021 SH   SOLE   19,021 0 0
PROTAGONIST THERAPEUTICS INC COM 74366E102 BBG002B63KP4 408,177 11,780 SH   SOLE   11,780 0 0
PTC INC COM 69370C100 BBG001S6DNK6 13,343,662 73,450 SH   SOLE   73,450 0 0
PUBLIC STORAGE OPER CO COM 74460D109 BBG001S5TH79 11,143,273 38,739 SH   SOLE   38,739 0 0
PULTE GROUP INC COM 745867101 BBG001S5V5K7 28,770,561 261,313 SH   SOLE   261,313 0 0
Q2 HLDGS INC COM 74736L109 BBG005ZVK9Q1 363,790 6,030 SH   SOLE   6,030 0 0
QUALCOMM INC COM 747525103 BBG001S6VS70 1,771,507 8,894 SH   SOLE   8,894 0 0
QUANTA SVCS INC COM 74762E102 BBG001S5VH85 18,815,365 74,050 SH   SOLE   74,050 0 0
RADNET INC COM 750491102 BBG001S75DK5 462,168 7,844 SH   SOLE   7,844 0 0
RANGE RES CORP COM 75281A109 BBG001SBZNN8 911,580 27,187 SH   SOLE   27,187 0 0
REGENCY CTRS CORP COM 758849103 BBG001S7H752 1,488,508 23,931 SH   SOLE   23,931 0 0
REGENERON PHARMACEUTICALS COM 75886F107 BBG001S6PX49 20,646,433 19,644 SH   SOLE   19,644 0 0
RELIANCE INC COM 759509102 BBG001S81M27 807,391 2,827 SH   SOLE   2,827 0 0
REPUBLIC SVCS INC COM 760759100 BBG001S9DL33 16,951,890 87,228 SH   SOLE   87,228 0 0
REXFORD INDL RLTY INC COM 76169C100 BBG004MB82S9 1,008,403 22,615 SH   SOLE   22,615 0 0
RIO TINTO PLC SPONSORED ADR 767204100 BBG001SB0LX9 14,087,362 213,672 SH   SOLE   213,672 0 0
RLI CORP COM 749607107 BBG001S5VQ58 8,357,408 59,403 SH   SOLE   59,403 0 0
ROCKWELL AUTOMATION INC COM 773903109 BBG001S5VRF5 631,492 2,294 SH   SOLE   2,294 0 0
ROLLINS INC COM 775711104 BBG001S5VRG4 483,167 9,903 SH   SOLE   9,903 0 0
ROPER TECHNOLOGIES INC COM 776696106 BBG001S9B362 2,968,234 5,266 SH   SOLE   5,266 0 0
ROYAL GOLD INC COM 780287108 BBG001S5VNX4 1,041,206 8,319 SH   SOLE   8,319 0 0
RTX CORPORATION COM 75513E101 BBG001S5X5Q9 696,205 6,935 SH   SOLE   6,935 0 0
S&P GLOBAL INC COM 78409V104 BBG001S5T5M8 12,618,232 28,292 SH   SOLE   28,292 0 0
SALESFORCE INC COM 79466L302 BBG001SDLP09 20,379,546 79,267 SH   SOLE   79,267 0 0
SAP SE SPON ADR 803054204 BBG001S6RD41 4,255,274 21,096 SH   SOLE   21,096 0 0
SCHLUMBERGER LTD COM STK 806857108 BBG001S5W4C8 11,109,192 235,464 SH   SOLE   235,464 0 0
SCHWAB STRATEGIC TR INTL SCEQT ETF 808524888 BBG001T6L7C0 210,847 5,926 SH   SOLE   5,926 0 0
SCHWAB STRATEGIC TR US DIVIDEND EQ 808524797 BBG0025RWLM4 2,838,784 36,507 SH   SOLE   36,507 0 0
SERVICENOW INC COM 81762P102 BBG001T4JFC0 674,963 858 SH   SOLE   858 0 0
SIMON PPTY GROUP INC NEW COM 828806109 BBG001S77WM9 2,033,209 13,394 SH   SOLE   13,394 0 0
SIMPSON MFG INC COM 829073105 BBG001SB9QN0 4,988,319 29,599 SH   SOLE   29,599 0 0
SMITH & NEPHEW PLC SPDN ADR NEW 83175M205 BBG001SDCF10 4,767,523 192,394 SH   SOLE   192,394 0 0
SNAP ON INC COM 833034101 BBG001S5W688 23,759,567 90,897 SH   SOLE   90,897 0 0
SOUTHERN COPPER CORP COM 84265V105 BBG001S6ZM88 684,688 6,355 SH   SOLE   6,355 0 0
SPDR S&P 500 ETF TR TR UNIT 78462F103 BBG001S72SM3 26,981,507 49,578 SH   SOLE   49,578 0 0
SPROUTS FMRS MKT INC COM 85208M102 BBG001V0MZS0 16,175,494 193,348 SH   SOLE   193,348 0 0
SPS COMM INC COM 78463M107 BBG001T65R07 381,212 2,026 SH   SOLE   2,026 0 0
SS&C TECHNOLOGIES HLDGS INC COM 78467J100 BBG001STPPK8 10,982,416 175,242 SH   SOLE   175,242 0 0
STAG INDL INC COM 85254J102 BBG001T9F312 1,354,486 37,562 SH   SOLE   37,562 0 0
STEEL DYNAMICS INC COM 858119100 BBG001S98JK5 9,495,588 73,325 SH   SOLE   73,325 0 0
STELLANTIS N.V SHS N82405106 BBG0078ZLDH8 10,338,211 522,331 SH   SOLE   522,331 0 0
STMICROELECTRONICS N V NY REGISTRY 861012102 BBG001S5WDM7 2,668,644 67,939 SH   SOLE   67,939 0 0
STRIDE INC COM 86333M108 BBG001SNN4P5 486,944 6,907 SH   SOLE   6,907 0 0
STRYKER CORPORATION COM 863667101 BBG001S8FR03 3,066,673 9,013 SH   SOLE   9,013 0 0
SUMITOMO MITSUI FINL GROUP I SPONSORED ADR 86562M209 BBG001SLH608 6,050,579 451,199 SH   SOLE   451,199 0 0
SYNOPSYS INC COM 871607107 BBG001S5VTR8 12,113,636 20,357 SH   SOLE   20,357 0 0
TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 BBG001S5WWW4 34,463,742 198,284 SH   SOLE   198,284 0 0
TECK RESOURCES LTD CL B 878742204 BBG001S60LH8 354,843 7,408 SH   SOLE   7,408 0 0
TENET HEALTHCARE CORP COM NEW 88033G407 BBG001S70FY0 254,486 1,913 SH   SOLE   1,913 0 0
TEREX CORP NEW COM 880779103 BBG001S6PZQ0 2,420,089 44,130 SH   SOLE   44,130 0 0
TERRENO RLTY CORP COM 88146M101 BBG001T60PW1 1,121,283 18,947 SH   SOLE   18,947 0 0
TETRA TECH INC NEW COM 88162G103 BBG001S5YYH5 9,281,143 45,389 SH   SOLE   45,389 0 0
TEXAS INSTRS INC COM 882508104 BBG001S5WYZ7 25,558,227 131,385 SH   SOLE   131,385 0 0
TEXAS ROADHOUSE INC COM 882681109 BBG001SLR3C1 8,993,483 52,376 SH   SOLE   52,376 0 0
THE CIGNA GROUP COM 125523100 BBG00KXRCDQ9 3,629,659 10,980 SH   SOLE   10,980 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 BBG001S5WS08 582,862 1,054 SH   SOLE   1,054 0 0
TJX COS INC NEW COM 872540109 BBG001S5WQ93 611,275 5,552 SH   SOLE   5,552 0 0
TKO GROUP HOLDINGS INC CL A 87256C101 BBG01G9JKWW4 2,049,326 18,977 SH   SOLE   18,977 0 0
T-MOBILE US INC COM 872590104 BBG001SKR9Y6 3,211,057 18,226 SH   SOLE   18,226 0 0
TOLL BROTHERS INC COM 889478103 BBG001S5WT15 3,798,636 32,980 SH   SOLE   32,980 0 0
TOPBUILD CORP COM 89055F103 BBG0077VS2G6 7,182,203 18,642 SH   SOLE   18,642 0 0
TOTALENERGIES SE SPONSORED ADS 89151E109 BBG001S6WYD9 31,785,523 476,688 SH   SOLE   476,688 0 0
TOYOTA MOTOR CORP ADS 892331307 BBG001SDB327 3,461,533 16,888 SH   SOLE   16,888 0 0
TRANE TECHNOLOGIES PLC SHS G8994E103 BBG001S5SBV6 57,574,263 175,035 SH   SOLE   175,035 0 0
TRANSCAT INC COM 893529107 BBG001S5WVW6 302,072 2,524 SH   SOLE   2,524 0 0
TYLER TECHNOLOGIES INC COM 902252105 BBG001S5WZB0 640,039 1,273 SH   SOLE   1,273 0 0
UBER TECHNOLOGIES INC COM 90353T100 BBG002B04MW4 1,969,555 27,099 SH   SOLE   27,099 0 0
UBS GROUP AG SHS H42097107 BBG007936GX0 14,792,421 500,759 SH   SOLE   500,759 0 0
UFP INDUSTRIES INC COM 90278Q108 BBG001S7GZG9 7,497,952 66,946 SH   SOLE   66,946 0 0
UFP TECHNOLOGIES INC COM 902673102 BBG001S79DN8 643,843 2,440 SH   SOLE   2,440 0 0
ULTA BEAUTY INC COM 90384S303 BBG00FWQ4W44 4,706,456 12,197 SH   SOLE   12,197 0 0
UNIFIRST CORP MASS COM 904708104 BBG001S5X2B2 3,953,938 23,051 SH   SOLE   23,051 0 0
UNILEVER PLC SPON ADR NEW 904767704 BBG001S5X1K4 5,837,353 106,153 SH   SOLE   106,153 0 0
UNITED MICROELECTRONICS CORP SPON ADR NEW 910873405 BBG001SG1LP6 6,315,154 720,908 SH   SOLE   720,908 0 0
UNITED STS LIME & MINERALS I COM 911922102 BBG001S7MWH8 465,422 1,278 SH   SOLE   1,278 0 0
UNITEDHEALTH GROUP INC COM 91324P102 BBG001S6WCJ1 14,855,623 29,171 SH   SOLE   29,171 0 0
UNUM GROUP COM 91529Y106 BBG001S5X2J4 668,212 13,074 SH   SOLE   13,074 0 0
VALE S A SPONSORED ADS 91912E105 BBG001SB54S8 281,696 25,219 SH   SOLE   25,219 0 0
VALERO ENERGY CORP COM 91913Y100 BBG001S5X8K9 755,113 4,817 SH   SOLE   4,817 0 0
VALMONT INDS INC COM 920253101 BBG001S5X650 5,488,451 19,998 SH   SOLE   19,998 0 0
VANGUARD INDEX FDS REAL ESTATE ETF 922908553 BBG001SMD2X3 1,448,964 17,299 SH   SOLE   17,299 0 0
VANGUARD INTL EQUITY INDEX F FTSE SMCAP ETF 922042718 BBG001T0SKD6 212,069 1,805 SH   SOLE   1,805 0 0
VANGUARD SCOTTSDALE FDS LG-TERM COR BD 92206C813 BBG001T62M56 2,828,895 37,291 SH   SOLE   37,291 0 0
VANGUARD WHITEHALL FDS INTL HIGH ETF 921946794 BBG00C868SD7 4,293,336 62,649 SH   SOLE   62,649 0 0
VANGUARD WORLD FD UTILITIES ETF 92204A876 BBG001SHVTP4 1,476,981 9,985 SH   SOLE   9,985 0 0
VEEVA SYS INC CL A COM 922475108 BBG001TX0CB4 11,115,295 60,736 SH   SOLE   60,736 0 0
VERICEL CORP COM 92346J108 BBG001S6X9M3 346,440 7,551 SH   SOLE   7,551 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 BBG001S67QY1 3,399,221 82,425 SH   SOLE   82,425 0 0
VERRA MOBILITY CORP CL A COM STK 92511U102 BBG00G4XQBP7 431,120 15,850 SH   SOLE   15,850 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 BBG001S68LJ8 13,414,298 28,619 SH   SOLE   28,619 0 0
VITA COCO CO INC COM 92846Q107 BBG012QFVTF8 353,333 12,687 SH   SOLE   12,687 0 0
WABASH NATL CORP COM 929566107 BBG001S6W2K1 3,902,284 178,676 SH   SOLE   178,676 0 0
WABTEC COM 929740108 BBG001S5XBT3 12,921,694 81,757 SH   SOLE   81,757 0 0
WALMART INC COM 931142103 BBG001S5XH92 11,293,689 166,795 SH   SOLE   166,795 0 0
WARRIOR MET COAL INC COM 93627C101 BBG00GD1JNK4 1,573,267 25,064 SH   SOLE   25,064 0 0
WASTE MGMT INC DEL COM 94106L109 BBG001S5XH47 4,747,028 22,251 SH   SOLE   22,251 0 0
WEATHERFORD INTL PLC ORD SHS G48833118 BBG00R4SQJS4 496,657 4,056 SH   SOLE   4,056 0 0
WELLTOWER INC COM 95040Q104 BBG001S5RTQ4 2,268,689 21,762 SH   SOLE   21,762 0 0
WERNER ENTERPRISES INC COM 950755108 BBG001S5XDR1 2,016,477 56,279 SH   SOLE   56,279 0 0
WESTLAKE CORPORATION COM 960413102 BBG001SHVYF4 10,711,322 73,963 SH   SOLE   73,963 0 0
WEYERHAEUSER CO MTN BE COM NEW 962166104 BBG001S5XL11 632,416 22,276 SH   SOLE   22,276 0 0
WHEATON PRECIOUS METALS CORP COM 962879102 BBG001S6DSP0 1,131,433 21,584 SH   SOLE   21,584 0 0
WILLIAMS SONOMA INC COM 969904101 BBG001SBW7S1 45,393,942 160,761 SH   SOLE   160,761 0 0
WILLIS TOWERS WATSON PLC LTD SHS G96629103 BBG001SHY2Q9 5,217,372 19,903 SH   SOLE   19,903 0 0
WOODSIDE ENERGY GROUP LTD SPONSORED ADR 980228308 BBG001S5WCY6 721,740 38,370 SH   SOLE   38,370 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 BBG001S7DQJ9 6,382,107 58,805 SH   SOLE   58,805 0 0
ZOETIS INC CL A 98978V103 BBG0039320P7 11,294,924 65,153 SH   SOLE   65,153 0 0